Dimensional ETF List

Ticker SymbolNameIssuerCategoryMarket CapYieldExpense RatioLast Price30 Day Change %Description
DFAEDimensional Emerging Core EquitDimensionalActive Equity$3,626,112,0002.38%0.35%$23.263.71%The investment objective of the Dimensional Emerging Core Equity Market ETF (the "Emerging Markets Core ETF" or "Portfolio") is to achieve long-term capital appreciation.
DFAIDimensional International CoreDimensionalActive Equity$5,327,175,0002.55%0.18%$26.642.57%The investment objective of the Dimensional International Core Equity Market ETF (the "International Core ETF" or "Portfolio") is to achieve long-term capital appreciation.
DFASDimensional U.S. Small Cap ETFDimensionalActive Equity$7,510,260,0000.99%0.28%$54.311.83%DFAS actively invests in small-cap US companies, selected using multiple factors and weighted by market capitalization.
DFATDimensional U.S. Targeted ValueDimensionalActive Equity$9,497,274,0001.35%0.29%$46.82-0.31%DFAT is an active, tax-managed fund that Seeks to provide long-term capital appreciation from a portfolio of US mid- and small-cap value stocks.
DFAUDimensional US Core Equity Market ETFDimensionalActive Equity$5,089,099,0001.22%0.12%$30.783.72%DFAU is an actively managed fund that primarily aims to achieve long-term capital appreciation. It holds a diversified US securities portfolio of all market capitalizations having an increased exposure to small-cap companies.
DFCFDimensional Core Fixed Income ETFDimensionalFixed Income$4,463,808,0004.34%0.19%$41.02-0.35%The investment seeks to maximize total returns from the universe of eligible investments; Total return is comprised of income and capital appreciation.
DFIPDimensional Inflation-Protected Securities ETFDimensionalFixed Income$484,806,0003.62%0.11%$40.46-0.59%The investment objective of the Dimensional Inflation-Protected Securities ETF is to provide inflation protection and earn current income consistent with inflation-protected securities.
DFNMDimensional National Municipal Bond ETFDimensionalFixed Income$1,196,104,0002.25%0.18%$47.150.61%Actively managed ETF that provides exposure to intermediate-term, investment-grade municipal bonds that are exempt from federal income tax.
DFUSDimensional U.S. Equity ETFDimensionalActive Equity$8,562,668,0001.24%0.11%$47.803.87%he Vanguard ESG U.S. Stock ETF tracks an index of U.S. stocks that are screened based on environmental, social, and governance (ESG) criteria.
DFSDDimensional Short-Duration Fixed Income ETFDimensionalFixed Income$2,327,728,0004.03%0.18%$46.430.38%The investment seeks to maximize total returns from the universe of fixed income securities in which the Portfolio invests; Total return is comprised of income and capital appreciation.
DFCADimensional California Municipal Bond ETFDimensionalFixed Income$237,595,8101.42%0.19%$49.730.63%An actively managed fund that targets investment grade municipal securities that are exempt from federal and California state income tax. These securities have intermediate-term maturities in nature.
DFGRDimensional Global Real Estate ETFDimensionalReal Estate$1,469,140,0002.87%0.22%$23.82-1.16%The investment objective of the Dimensional Global Real Estate ETF (the “Global Real Estate ETF” or “Portfolio”) is to achieve long-term capital appreciation.
DFLVDimensional US Large Cap Value ETFDimensionalActive Equity$1,535,496,0001.65%0.22%$25.252.75%DFLV is actively managed to hold a broad and diversified selection of US large-cap companies of any sector that exhibit value characteristics. Portfolio holdings are weighted by market capitalization.
DFSBDimensional Global Sustainability Fixed Income ETFDimensionalFixed Income$250,733,0005.05%0.24%$50.82-0.48%DFSB is an actively managed fund that provides broad exposure to investment-grade government and corporate debt securities from development markets. The fund considers environment and sustainability to target longer-term securities.
DFSEDimensional Emerging Markets Sustainability Core 1 ETFDimensionalActive Equity$202,752,0002.04%0.41%$30.183.70%DFSE is an actively managed ETF that aims to invest in a portfolio of emerging market equities across all market-caps with perceived high profitability and positive sustainability characteristics.
DFSUDimensional US Sustainability Core 1 ETFDimensionalActive Equity$813,768,0000.97%0.18%$28.494.19%DFSU is an actively managed ETF that aims to invest in a portfolio of US equities across all market-caps with perceived high profitability and positive sustainability characteristics.
DFSIDimensional International Sustainability Core 1 ETFDimensionalActive Equity$343,112,7002.03%0.24%$29.532.74%DFSI is an actively managed ETF that aims to invest in a portfolio of non-US developed market equities across all market-caps with perceived high profitability and positive sustainability characteristics.
DFUVDimensional US Marketwide Value ETFDimensionalActive Equity$9,908,565,0001.64%0.22%$34.572.83%DFUV is an actively managed portfolio of US stocks, selected for having value characteristics. The fund seeks to provide long-term capital appreciation.
DEHPDimensional Emerging Markets High Profitability ETFDimensionalActive Equity$197,478,0002.79%0.41%$23.223.39%DEHP actively selects large-cap emerging markets companies exhibiting high profitability characteristics, seeking to provide long-term capital appreciation.
DFEMDimensional Emerging Markets Core Equity 2 ETFDimensionalActive Equity$3,282,075,0002.34%0.38%$23.843.54%DFEM actively selects emerging markets securities of all sizes with a tilt toward small-cap companies, seeking to provide long-term capital appreciation.
DFEVDimensional Emerging Markets Value ETFDimensionalActive Equity$558,734,0003.36%0.43%$24.274.23%DFEV actively selects emerging markets securities of all sizes exhibiting value characteristics, seeking to provide long-term capital appreciation.
DFICDimensional International Core Equity 2 ETFDimensionalActive Equity$5,424,112,0002.48%0.23%$23.822.10%DFIC actively selects companies of all market capitalizations in developed markets outside the US. Holdings are fundamentally screened to emphasize relatively low-priced and profitable small-caps.
DFISDimensional International Small Cap ETFDimensionalActive Equity$997,660,0002.34%0.39%$22.541.18%DFIS actively invests in a broad and diverse portfolio of small-cap companies in developed markets outside the US, selected and weighted by market capitalization, in aim of long-term capital appreciation.
DISVDimensional International Small Cap Value ETFDimensionalActive Equity$1,654,702,5002.71%0.42%$23.880.69%DISV actively invests in a broad and diverse portfolio of small-cap companies in developed markets, excluding the US. Stock selection is based on value characteristics and weighted by market capitalization.
DIHPDimensional International High Profitability ETFDimensionalActive Equity$1,879,377,5002.09%0.29%$23.762.80%DIHP invests in a broad and diverse group of non-US large-cap stocks from developed markets, actively selected based on perceived higher profitability relative to other large-cap companies in the same countries or region.
DFARDimensional US Real Estate ETFDimensionalReal Estate$862,638,0003.16%0.19%$20.86-1.28%DFAR is actively managed to invest in US companies whose principal activities are engaged in the broad real estate sector, including REITs. Portfolio holdings are weighted by market capitalization.
DFSVDimensional US Small Cap Value ETFDimensionalActive Equity$2,585,520,0001.31%0.31%$26.06-1.29%The investment objective of the Dimensional US Small Cap Value ETF (the "US Small Cap Value ETF" or "Portfolio") is to achieve long-term capital appreciation.
DUHPDimensional US High Profitability ETF DimensionalPassive Equity$4,726,085,0001.40%0.21%$26.624.09%The investment objective of the Dimensional US High Profitability ETF (the "US High Profitability ETF" or "Portfolio") is to achieve long-term capital appreciation.
DFAXDimensional World exUS Core Equity 2 ETFDimensionalActive Equity$6,401,472,0002.93%0.30%$22.992.58%The investment objective of the Dimensional World ex U.S. Core Equity 2 ETF (the "World ex US Core Equity ETF" or "Portfolio") is to achieve long-term capital appreciation while considering federal tax implications of investment decisions.
DFIVDimensional International Value ETFDimensionalAsset Allocation$6,549,472,0003.81%0.27%$32.662.18%DFIV is an actively managed fund that provides exposure to stocks from developed markets, with an emphasis to large-caps, while minimizing federal taxes on performance returns.
DFACDimensional U.S. Core Equity 2 ETFDimensionalActive Equity$25,982,460,0001.14%0.17%$26.953.41%Seeks to achieve long-term capital appreciation while considering federal income tax implications of investment decisions.